CUI · 2351474 · J4017/1991 · MUNICIPIUL BUCUREȘTI
SOCIETATEA DE UTILAJ TRANSPORT AZUGA S.A.
B-dul BUCUREȘTII NOI, Nr. 128
BUCUREȘTI, MUNICIPIUL BUCUREȘTI
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Cifra de afaceri · 2024
629.4K RON
Profit net · 2024
262.0K RON
Angajați · 2024
2
Capitaluri proprii · 2024
-480.5K RON
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BUCUREȘTI
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.10
- RE / TA
- -0.23
- EBIT / TA
- 0.11
- Eq / Liab
- -0.15
How is this calculated?
We apply the Altman Z″, a bankruptcy-prediction score published by Edward Altman for private, non-manufacturing companies. It combines four ratios — each captures a different aspect of financial health — and weights them:
Z″ = 6.56·X1 + 3.26·X2 + 6.72·X3 + 1.05·X4
- X1 — Working Capital / Total Assets · short-term liquidity.
- X2 — Retained Earnings / Total Assets · cumulative profitability.
- X3 — EBIT / Total Assets · operating efficiency.
- X4 — Equity / Total Liabilities · solvency buffer.
Thresholds (Altman, 2000): Distress < 1.1, Grey 1.1–2.6, Safe > 2.6.
The 0–100 score is a linear mapping of clamped Z″ in the [0, 5] range — a visual shorthand, not an additional metric. Hover any year on the chart to see the per-year breakdown.
Caveats: Romanian bilanț doesn't split liabilities into short/long-term, so we approximate current liabilities as 0.7·I7 (SME heuristic). EBIT is approximated with I16 (gross profit), since interest is bundled into I15.
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 629.420 +13.7% | 262.047 | 3.222.463 -2.8% | 215.745 -9.1% | 2.526.249 +8.1% | -480.469 +35.3% | 2 +0.0% | 0 | 922.241 +38.0% | 1.604.008 -3.9% | 0 | 0 | 0 | 148.530 +0.0% | 0 | 1.033.194 +77.2% | 721.233 +11.6% | 311.961 | 0 -100.0% | 0 -100.0% |
| 2023 | 553.407 -7.0% | 0 -100.0% | 3.316.725 -6.9% | 237.440 -8.7% | 2.336.769 -10.9% | -742.516 -9.3% | 2 +0.0% | 0 | 668.372 +10.8% | 1.668.397 -17.4% | 0 | 0 | 0 | 148.530 +0.0% | 0 | 583.079 -46.7% | 646.286 +72.6% | 0 -100.0% | 63.207 | 63.207 |
| 2022 | 595.027 +6.2% | 608.888 | 3.561.350 +2.9% | 260.008 -8.1% | 2.622.034 +38.8% | -679.308 +47.3% | 2 +0.0% | — | 603.396 +16.8% | 2.018.638 +47.0% | — | — | — | 148.530 +0.0% | — | 1.093.799 +92.6% | 374.526 -55.2% | 719.273 | 0 -100.0% | 0 -100.0% |
| 2021 | 560.545 +38.2% | 0 -100.0% | 3.460.870 +22.0% | 282.927 -6.4% | 1.889.747 +23.8% | -1.288.196 -27.7% | 2 -33.3% | — | 516.584 +120.4% | 1.373.163 +6.2% | — | — | — | 148.530 +0.0% | — | 567.886 +34.2% | 835.482 +175.9% | 0 -100.0% | 267.596 | 279.769 |
| 2020 | 405.621 -22.5% | 106.512 -48.7% | 2.837.548 +0.8% | 302.188 -6.0% | 1.526.933 +10.7% | -1.008.427 +9.6% | 3 +0.0% | — | 234.385 +17.6% | 1.292.548 +9.5% | — | — | — | 148.530 +0.0% | — | 423.192 -21.2% | 302.840 -1.9% | 120.352 -47.2% | 0 | 0 |
| 2019 | 523.154 +32.6% | 207.534 +2221.4% | 2.815.893 +0.5% | 321.449 -5.7% | 1.379.506 +21.2% | -1.114.938 +15.7% | 3 -25.0% | — | 199.371 +44.1% | 1.180.135 +18.1% | — | — | — | 148.530 +0.0% | — | 536.715 +33.2% | 308.693 -21.7% | 228.022 +2450.6% | 0 | 0 |
| 2018 | 394.452 +7.4% | 8.940 | 2.801.174 +2.9% | 340.710 -1.8% | 1.137.991 +9.1% | -1.322.473 +0.7% | 4 +0.0% | — | 138.336 +75.5% | 999.655 +3.7% | — | — | — | 148.530 +0.0% | — | 403.007 +7.9% | 394.067 -65.5% | 8.940 | 0 -100.0% | 0 -100.0% |
| 2017 | 367.374 -8.1% | 0 -100.0% | 2.721.303 -0.3% | 346.852 -11.8% | 1.043.038 -41.6% | -1.331.413 -141.4% | 4 +0.0% | — | 78.816 -91.7% | 964.222 +16.1% | — | — | — | 148.530 +0.0% | — | 373.435 -6.7% | 1.142.209 +395.3% | 0 -100.0% | 768.774 | 779.821 |
| 2016 | 399.851 | 138.447 | 2.729.786 +0.6% | 393.268 -83.3% | 1.784.925 +11.3% | -551.593 -144.0% | 4 | 0 | 954.222 -0.1% | 830.703 +27.9% | — | — | — | 148.530 +0.0% | — | 400.376 +9.8% | 230.589 -37.7% | 169.787 -36.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 2.713.450 -1.6% | 2.361.922 -1.1% | 1.604.056 +4.2% | 1.252.528 +7.2% | 0 | — | 954.792 -1.6% | 649.264 +14.2% | — | — | — | 148.530 +0.0% | — | 364.535 -14.2% | 370.387 -36.2% | 265.173 -15.2% | 105.214 -60.7% | 84.115 -62.6% |
| 2014 | — | 0 | 2.758.386 +5.4% | 2.388.011 -2.1% | 1.538.878 +78.5% | 1.168.413 +70.7% | 0 | 0 | 970.450 +78.4% | 568.428 +78.7% | 0 | 90 | 0 | 148.530 +0.0% | 0 | 425.099 -27.6% | 580.134 -10.9% | 312.733 -26.5% | 267.401 +18.5% | 224.617 -0.4% |
| 2012 | — | 0 | 2.617.471 | 2.440.186 | 861.920 | 684.635 | 0 | — | 543.851 | 318.069 | — | — | — | 148.530 | — | 586.765 | 651.255 | 425.671 | 225.584 | 225.584 |